+1,097.4%
ENTG vs ARWR
-42.6%
+1,140.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.6% |
| 7D | -17.1% | -2.9% | -14.2% | -17.1% |
| 30D | -23.0% | -5.4% | -17.6% | -22.9% |
| 3M | -10.2% | -32.2% | +22.0% | -9.9% |
| 6M | -17.8% | -26.5% | +8.7% | -17.5% |
| YTD | +52.4% | -12.4% | +64.8% | +52.5% |
| 1Y | +49.8% | +46.9% | +2.9% | +49.2% |
| 3Y | +42.1% | +116.0% | -73.8% | +40.6% |
| 5Y | -10.2% | -28.0% | +17.7% | -10.7% |
| 10Y | +756.0% | +923.9% | -168.0% | +741.8% |
| All | +1,097.4% | -42.6% | +1,140.1% | +1,338.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ARWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling